JA
JOYN Advisors Portfolio holdings
AUM
$300M
1-Year Return
14.91%
This Quarter Return
+3.01%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$467M
AUM Growth
+$454K
(+0.1%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
1,995
New
518
Increased
723
Reduced
537
Closed
91
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
+$8.71M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.38M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$3.37M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.25M |
| 5 |
Alerian MLP ETF
AMLP
|
+$2.33M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$7.46M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$6.92M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$6.69M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.17M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.45M |
Sector Composition
| 1 | Financials | 3.85% |
| 2 | Technology | 3.23% |
| 3 | Industrials | 2.56% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Agilent Technologies
A
$35.2B
| $8K | ﹤0.01% |
127
+68
| +115% | +$4.28K |
|
|
AIV
977
Aimco
AIV
$1.07B
| $8K | ﹤0.01% |
1,411
-1,164
| -45% | -$6.6K |
|
978
Baker Hughes
BKR
$46.3B
| $8K | ﹤0.01% |
249
+139
| +126% | +$4.47K |
|
979
CareTrust REIT
CTRE
$7.54B
| $8K | ﹤0.01% |
487
+474
| +3,646% | +$7.79K |
|
980
Cytokinetics
CYTK
$6.22B
| $8K | ﹤0.01% |
974
+857
| +732% | +$7.04K |
|
981
Federated Hermes
FHI
$4.1B
| $8K | ﹤0.01% |
334
-2,084
| -86% | -$49.9K |
|
982
Graco
GGG
$14.1B
| $8K | ﹤0.01% |
177
+96
| +119% | +$4.34K |
|
983
Huntington Bancshares
HBAN
$25.8B
| $8K | ﹤0.01% |
+548
| New | +$8K |
|
984
IMAX
IMAX
$1.67B
| $8K | ﹤0.01% |
349
-5,249
| -94% | -$120K |
|
985
Interpublic Group of Companies
IPG
$9.51B
| $8K | ﹤0.01% |
360
+201
| +126% | +$4.47K |
|
986
JetBlue
JBLU
$1.85B
| $8K | ﹤0.01% |
427
+368
| +624% | +$6.9K |
|
987
Loews
L
$19.9B
| $8K | ﹤0.01% |
173
+162
| +1,473% | +$7.49K |
|
988
Lincoln Electric
LECO
$13.4B
| $8K | ﹤0.01% |
96
+93
| +3,100% | +$7.75K |
|
989
MarketAxess Holdings
MKTX
$6.9B
| $8K | ﹤0.01% |
40
+12
| +43% | +$2.4K |
|
990
nVent Electric
NVT
$15.3B
| $8K | ﹤0.01% |
+300
| New | +$8K |
|
991
Owens Corning
OC
$12.8B
| $8K | ﹤0.01% |
122
-1,637
| -93% | -$107K |
|
992
Piper Sandler
PIPR
$5.95B
| $8K | ﹤0.01% |
106
-17
| -14% | -$1.28K |
|
993
Photronics
PLAB
$1.3B
| $8K | ﹤0.01% |
976
+764
| +360% | +$6.26K |
|
994
Powell Industries
POWL
$3.34B
| $8K | ﹤0.01% |
221
+169
| +325% | +$6.12K |
|
995
Qorvo
QRVO
$8.26B
| $8K | ﹤0.01% |
105
+101
| +2,525% | +$7.7K |
|
996
SM Energy
SM
$3.14B
| $8K | ﹤0.01% |
292
+169
| +137% | +$4.63K |
|
997
SpartanNash
SPTN
$900M
| $8K | ﹤0.01% |
327
-793
| -71% | -$19.4K |
|
998
Steris
STE
$24B
| $8K | ﹤0.01% |
72
+32
| +80% | +$3.56K |
|
999
Tootsie Roll Industries
TR
$2.88B
| $8K | ﹤0.01% |
319
+288
| +929% | +$7.22K |
|
1000
Under Armour Class C
UA
$2.09B
| $8K | ﹤0.01% |
375
+367
| +4,588% | +$7.83K |
|